Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$84.9M
3
+$65.7M
4
CCL icon
Carnival Corp
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

1
+$65.9M
2
+$57.9M
3
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.4M

Sector Composition

1 Technology 13.51%
2 Healthcare 10.74%
3 Financials 10.5%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$222K ﹤0.01%
9,247
-4,213
2652
$222K ﹤0.01%
35,709
-4,166
2653
$221K ﹤0.01%
+7,063
2654
$220K ﹤0.01%
9,821
+512
2655
$220K ﹤0.01%
4,395
-1,100
2656
$220K ﹤0.01%
+5,566
2657
$220K ﹤0.01%
+2,985
2658
$220K ﹤0.01%
13,346
-1,989
2659
$219K ﹤0.01%
5,266
+144
2660
$219K ﹤0.01%
+6,692
2661
$219K ﹤0.01%
1,618
+5
2662
$218K ﹤0.01%
2,002
-257
2663
$218K ﹤0.01%
6,534
+824
2664
$218K ﹤0.01%
7,098
-1,426
2665
$218K ﹤0.01%
4,224
+78
2666
$217K ﹤0.01%
+6,800
2667
$217K ﹤0.01%
+6,249
2668
$217K ﹤0.01%
+11,665
2669
$217K ﹤0.01%
+2,027
2670
$216K ﹤0.01%
22,261
-13,194
2671
$215K ﹤0.01%
+3,022
2672
$215K ﹤0.01%
+8,614
2673
$215K ﹤0.01%
14,344
-2,570
2674
$214K ﹤0.01%
4,576
-548
2675
$214K ﹤0.01%
+11,983
105 106
107
108 109